Australia markets closed

Gr. Sarantis S.A. (SAR.AT)

Athens - Athens Delayed price. Currency in EUR
Add to watchlist
12.00+0.24 (+2.04%)
As of 03:01PM EEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,308
39,308
45,412
40,292
38,698
Depreciation & amortisation
14,543
14,543
13,295
12,867
12,635
Change in working capital
8,994
8,994
-11,989
10,678
-12,645
Inventory
11,647
11,647
-10,576
9,759
-17,770
Other working capital
51,962
51,962
11,803
19,959
4,019
Other non-cash items
4,873
4,873
3,033
-1,924
2,077
Net cash provided by operating activities
59,290
59,290
22,774
50,459
32,220
Cash flows from investing activities
Investments in property, plant and equipment
-7,328
-7,328
-10,971
-30,500
-28,201
Other investing activities
473.365
473.365
4,221
6,515
3,229
Net cash used for investing activities
-6,907
-6,907
15,152
-25,377
-21,573
Net change in cash
46,714
46,714
15,431
5,529
-13,949
Cash at beginning of period
60,680
60,680
45,809
40,595
54,847
Cash at end of period
111,009
111,009
60,680
45,809
40,595
Free cash flow
Operating cash flow
59,290
59,290
22,774
50,459
32,220
Capital expenditure
-7,328
-7,328
-10,971
-30,500
-28,201
Free cash flow
51,962
51,962
11,803
19,959
4,019